LS

Leelyn Smith Portfolio holdings

AUM $610M
This Quarter Return
+9.04%
1 Year Return
+13.61%
3 Year Return
+56.17%
5 Year Return
+93.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$56.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
43%
Holding
518
New
25
Increased
208
Reduced
73
Closed
59

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.04M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$448K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$417K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$352K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Technology 9.87%
2 Healthcare 7.74%
3 Consumer Staples 6.49%
4 Financials 6.45%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCL icon
451
Caledonia Mining Corp
CMCL
$516M
$25 ﹤0.01%
4
+2
+100% +$13
ANY icon
452
Sphere 3D
ANY
$17.2M
$21 ﹤0.01%
11
– –
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2 ﹤0.01%
39
– –
ARCO icon
454
Arcos Dorados Holdings
ARCO
$1.44B
$2 ﹤0.01%
266
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1 ﹤0.01%
15
– –
MUI
456
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-790
Closed -$9K
XYZ
457
Block, Inc.
XYZ
$46.2B
– –
-33
Closed -$2K
GAP
458
The Gap, Inc.
GAP
$8.38B
– –
-235
Closed -$2K
VTRS icon
459
Viatris
VTRS
$12.3B
$0 ﹤0.01%
32
– –
KD icon
460
Kyndryl
KD
$7.4B
– –
-14
Closed –
LEN.B icon
461
Lennar Class B
LEN.B
$33.2B
– –
-3
Closed –
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-254
Closed -$6K
VAL.WS icon
463
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$0 ﹤0.01%
1
– –
AFRM icon
464
Affirm
AFRM
$27.8B
– –
-16
Closed –
AVDV icon
465
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-55
Closed -$3K
BLE icon
466
BlackRock Municipal Income Trust II
BLE
$474M
– –
-574
Closed -$6K
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-13
Closed -$1K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-52
Closed -$4K
BTA icon
469
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
– –
-960
Closed -$9K
BWA icon
470
BorgWarner
BWA
$9.3B
– –
-204
Closed -$6K
BYM icon
471
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-650
Closed -$7K
CEG icon
472
Constellation Energy
CEG
$96.4B
– –
-71
Closed -$6K
CMS icon
473
CMS Energy
CMS
$21.4B
– –
-120
Closed -$7K
CTVA icon
474
Corteva
CTVA
$49.2B
– –
-61
Closed -$3K
DD icon
475
DuPont de Nemours
DD
$31.6B
– –
-61
Closed -$3K
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19
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